SPY ETF
SPY ETF
$763.25
AUM$823.2B
TER0.09%
Holdings1,515
See how much of SPY you already own
SPY ETF
$763.25
State Street SPDR S&P 500 ETF Trust
AUM$823.2B
TER0.09%
Holdings1,515
See how much of SPY you already own
SPY last paid $1.89 per share, with an ex-dividend date of Sep 18, 2026. SPY is State Street SPDR S&P 500 ETF Trust.
Dividend Yield
0.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.89
YoY Growth
+3.06%
SPY ETF Dividends
SPY dividends yield 0.99%, paid on a quarterly basis. The most recent distribution was $1.8888 on 2026-09-18.
SPY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
SPY total return includes reinvested dividends. SPY high-yield alternatives are available in the ETF Screener.